Seth Klarman

Seth Klarman

The Baupost Group
Last update 2018-11-15 36 Stocks (5 new)
Value $12.71 Bil Turnover 20 %
Top Holdings: FOXA(18.95%) LNG(7.76%) IRL:AGN(7.42%) VSAT(6.91%) PCG(6.87%)
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Seth Klarman's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 36
Number of New Buys: 5
Total value: $12.71 Bil
Turnover: 19.92 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Cyclical
28.11
-0.33
6.94
Healthcare
19.62
-0.16
1.55
Energy
17.67
-
0.73
Technology
13.56
-
-
Utilities
6.87
-
5.24
Financial Services
5.50
-3.90
1.51
Communication Services
3.52
-
3.52
Real Estate
2.38
-
-
Industrials
1.72
-0.09
-
Basic Materials
1.04
-
0.43

Seth Klarman Current Holdings

LBTYK
Liberty Global PLC
Pay TV
17,145.46
10,768,870
303,251
New Holding
2.39
+2.39%
1.43
-10.18%
-31.44%
AABA
Altaba Inc
Asset Management
37,500.08
2,810,775
191,470
New Holding
1.51
+1.51%
0.47
-12.08%
-12.83%
LBTYA
Liberty Global PLC
Pay TV
17,095.16
4,957,205
143,412
New Holding
1.13
+1.13%
0.66
-10.81%
-33.96%
YPF
YPF SA
Oil & Gas Integrated
5,852.49
6,000,000
92,700
New Holding
0.73
+0.73%
1.53
-4.55%
-35.05%
UNVR
Univar Inc
Chemicals
3,091.85
1,771,100
54,302
New Holding
0.43
+0.43%
1.25
-22.34%
-29.49%
PCG
PG&E Corp
Utilities - Regulated Electric
12,432.62
18,979,790
873,260
+321.77%
6.87
+5.24%
3.66
-48.60%
-48.12%
TBIO
Translate Bio Inc
Biotechnology
315.99
6,491,287
62,393
+237.55%
0.49
+0.34%
14.38
-34.73%
-%
TRCO
Tribune Media Co
Broadcasting - TV
3,336.19
5,996,042
230,428
+100.13%
1.81
+0.91%
6.84
+9.27%
-8.03%
ABC
AmerisourceBergen Corp
Medical Distribution
19,227.62
2,751,056
253,702
+46.84%
2
+0.64%
1.27
+1.13%
-1.54%
MCK
McKesson Corp
Medical Distribution
23,943.37
2,175,700
288,607
+33.67%
2.27
+0.57%
1.11
-5.90%
-20.73%
FOXA
Twenty-First Century Fox Inc
Media - Diversified
88,398.40
52,001,167
2,409,214
+31.93%
18.95
+4.59%
2.80
+7.40%
+41.70%
FOX
Twenty-First Century Fox Inc
Media - Diversified
88,595.40
17,320,922
793,645
+27.30%
6.24
+1.34%
0.93
+8.26%
+42.64%
SBGI
Sinclair Broadcast Group Inc
Broadcasting - TV
2,828.63
3,000,000
85,050
+16.67%
0.67
+0.10%
3.08
+1.60%
-21.74%
LNG
Cheniere Energy Inc
Oil & Gas Midstream
14,940.43
14,196,135
986,489
-%
7.76
-%
5.53
-5.68%
+8.02%
AGN
Allergan PLC
Drug Manufacturers - Specialty & Generic
52,070.21
4,950,000
942,876
-%
7.42
-%
1.47
-15.54%
-2.85%
VSAT
Viasat Inc
Communication Equipment
4,020.43
13,732,068
878,166
-%
6.91
-%
23.02
+6.36%
-9.95%
QRVO
Qorvo Inc
Semiconductors
7,746.62
11,000,000
845,790
-%
6.65
-%
8.81
-20.67%
-6.88%
PXD
Pioneer Natural Resources Co
Oil & Gas E&P
25,763.65
4,000,000
696,760
-%
5.48
-%
2.35
-12.29%
-12.37%
AR
Antero Resources Corp
Oil & Gas E&P
4,230.32
26,587,791
470,870
-%
3.70
-%
8.38
-24.25%
-29.79%
TBPH
Theravance Biopharma Inc
Biotechnology
1,373.63
9,309,168
304,131
-%
2.39
-%
16.80
-8.01%
-11.12%
Total 37